Sinitone A/S — Credit Rating and Financial Key Figures
CVR number: 40482431
Langebjergvænget 4, 4000 Roskilde
tel: 70345656
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 711.72 | 20 940.80 | 36 305.55 |
| Employee benefit expenses | -3 759.28 | -12 983.80 | -22 651.99 |
| Total depreciation | - 101.64 | - 357.43 | - 279.15 |
| EBIT | 4 850.80 | 7 599.58 | 13 932.71 |
| Other financial income | 1.78 | 20.19 | 66.16 |
| Other financial expenses | -8.18 | - 241.10 | - 285.18 |
| Pre-tax profit | 4 844.40 | 7 378.67 | 13 713.70 |
| Income taxes | -1 075.75 | -1 648.79 | -3 277.75 |
| Net earnings | 3 768.65 | 5 729.88 | 10 435.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46.15 | ||
| Machinery and equipment | 1 111.70 | 2 052.08 | 1 016.29 |
| Tangible assets total | 1 157.85 | 2 052.08 | 1 016.29 |
| Holdings in group member companies | 781.97 | 368.82 | |
| Other non-current investments | - 781.97 | ||
| Other receivables | 391.41 | ||
| Investments total | 760.24 | ||
| Non-curr. owed by group member comp. | 6 972.01 | 18 378.57 | |
| Long term receivables total | 6 972.01 | 18 378.57 | |
| Finished products/goods | 2 792.95 | 2 435.70 | 7 178.33 |
| Advance payments | 16.53 | 108.49 | |
| Inventories total | 2 792.95 | 2 452.22 | 7 286.81 |
| Current trade debtors | 6 313.96 | 12 976.38 | 24 285.12 |
| Current other receivables | 1 957.58 | 88.50 | 103.50 |
| Short term receivables total | 8 271.55 | 13 064.88 | 24 388.61 |
| Cash and bank deposits | 1 310.31 | 32.40 | 108.88 |
| Cash and cash equivalents | 1 310.31 | 32.40 | 108.88 |
| Balance sheet total (assets) | 13 532.65 | 24 573.59 | 51 939.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 571.43 | 571.43 | 571.43 |
| Share premium account | 228.57 | 228.57 | |
| Retained earnings | 3 768.65 | 9 727.10 | |
| Profit of the financial year | 3 768.65 | 5 729.88 | 10 435.94 |
| Shareholders equity total | 4 568.65 | 10 298.52 | 20 734.47 |
| Provisions | 45.54 | 85.95 | 198.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 052.10 | 10 675.26 | |
| Current trade creditors | 5 940.06 | 3 742.25 | 9 248.96 |
| Current owed to participating | 1 674.65 | ||
| Current owed to group member | 1 235.63 | 1 335.94 | |
| Short-term deferred tax liabilities | 1 030.22 | 2 638.59 | 3 094.56 |
| Other non-interest bearing current liabilities | - 962.09 | 1 756.17 | 6 651.84 |
| Current liabilities total | 8 918.47 | 14 189.11 | 31 006.56 |
| Balance sheet total (liabilities) | 13 532.65 | 24 573.59 | 51 939.40 |
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